ASMG

$40.12

Fund Essentials - as of Oct 31, 2025

Net Assets
$14M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 14, 2025
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+0.46%
1 Year+1.59%
3 Year+1.52%
5 Year+1.52%
10 Year+1.52%

Asset Allocation

Other: 211.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Coca-Cola Co 2.9 05/25/2027114.23%
-Asml Holding Nv Swap - L - Cantor57.66%
-Asml Holding Nv Swap - L - Marex28.06%
NMFBny Cash Reserve11.20%
-Cash & Other-111.17%
Top 10 Concentration: 99.98%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+45.66%
YTD
+159.09%
1 Year
+159.09%
3 Year
+151.56%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Coca-Cola Co 2.9 05/25/2027Other114.23%
2-Asml Holding Nv Swap - L - CantorOther57.66%
3-Asml Holding Nv Swap - L - MarexOther28.06%
4NMFBny Cash ReserveUnknown11.20%
5-Cash & OtherOther-111.17%